Squarepoint Ops LLC - TRIVAGO N V ownership

TRIVAGO N V's ticker is TRVG and the CUSIP is 89686D105. A total of 42 filers reported holding TRIVAGO N V in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of TRIVAGO N V
ValueSharesWeighting
Q2 2021$609,000
+491.3%
184,137
+332.8%
0.00%
+100.0%
Q4 2020$103,000
-58.6%
42,546
-73.5%
0.00%
-66.7%
Q3 2020$249,000
+36.1%
160,584
+73.3%
0.00%0.0%
Q2 2020$183,000
-46.6%
92,672
+84.7%
0.00%
-50.0%
Q4 2017$343,000
-74.0%
50,172
-9.9%
0.01%
-76.9%
Q2 2017$1,318,00055,6940.03%
Other shareholders
TRIVAGO N V shareholders Q4 2020
NameSharesValueWeighting ↓
Par Capital Management 22,085,827$23,190,1180.87%
Metavasi Capital LP 1,012,454$1,063,0770.60%
Eaton Financial Holdings Company, LLC 294,061$496,9630.13%
Privium Fund Management (UK) Ltd 34,968$36,7160.03%
GSA CAPITAL PARTNERS LLP 258,940$2720.02%
ACADIAN ASSET MANAGEMENT LLC 2,877,620$2,9980.01%
Compagnie Lombard Odier SCmA 230,000$241,5000.01%
XTX Topco Ltd 28,443$29,8650.01%
Virtu Financial LLC 26,917$280.00%
Woodline Partners LP 253,827$266,5180.00%
View complete list of TRIVAGO N V shareholders